BANCO DE SABADELL, S.A.

Page 6 out of 22
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
17/03/2016 96923 Prospectus register number: 96923 BONOS/OBLIG.10,500,000 ES03138602F2 AIAF
18/02/2016 96096 Prospectus register number: 96096 BONOS/OBLIG.13,500,000 ES03138602D7 AIAF
09/02/2016 96072 BONOS/OBLIG. SIMPLES300,000,000 ES03138602B1 AIAF
28/01/2016 95331 Prospectus register number: 95331 CEDULAS HIPOTECARIAS550,000,000 ES0413860521 AIAF
23/12/2015 95017 Prospectus register number: 95017 CEDULAS TERRITORIALES400,000,000 ES0413860513 AIAF
23/12/2015 95016 BONOS/OBLIG.8,200,000 ES03138602C9 AIAF
10/12/2015 93838 ACCIONES ORDINARIAS13,857,020.75 ES0113860342 Ma Ba Bi Va
01/12/2015 93364 BONOS/OBLIG. SIMPLES300,000,000 ES03138602A3 AIAF
26/11/2015 93359 ACCIONES ORDINARIAS1,157,678.75 ES0113860326 Ma Ba Bi Va
26/11/2015 93358 ACCIONES ORDINARIAS131,339.87 ES0113860318 Ma Ba Bi Va
05/11/2015 93335 Prospectus register number: 93335 CEDULAS HIPOTECARIAS1,000,000,000 ES0413860505 AIAF
20/10/2015 93192 BONOS/OBLIG. SIMPLES300,000,000 ES03138601Y5 AIAF
20/10/2015 93191 Prospectus register number: 93191 BONOS/OBLIG.10,500,000 ES03138601Z2 AIAF
01/10/2015 92094 Prospectus register number: 92094 BONOS/OBLIG. SIMPLES200,000,000 ES03138621Y3 AIAF
17/09/2015 92073 Prospectus register number: 92073 CEDULAS HIPOTECARIAS1,000,000,000 ES0413860497 AIAF
Page 6 out of 22